TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+6.22%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+33%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
766
New
280
Increased
142
Reduced
125
Closed
219
Top Buys
| 1 |
Bank of America
BAC
|
$9.46M |
| 2 |
Goldman Sachs
GS
|
$7.8M |
| 3 |
AbbVie
ABBV
|
$7.18M |
| 4 |
Microsoft
MSFT
|
$6.52M |
| 5 |
Johnson & Johnson
JNJ
|
$6.18M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.95M |
| 2 |
Walmart
WMT
|
$5.81M |
| 3 |
Amazon
AMZN
|
$5.72M |
| 4 |
Darden Restaurants
DRI
|
$4.93M |
| 5 |
Boston Scientific
BSX
|
$4.66M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 13.1% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Axcelis
ACLS
$2.5B
| – | – |
-1,870
| Closed | -$249K |
|
652
Aecom
ACM
$16.5B
| – | – |
-9,208
| Closed | -$776K |
|
653
Conagra Brands
CAG
$9.03B
| – | – |
-20,263
| Closed | -$761K |
|
654
Caleres
CAL
$504M
| – | – |
-13,806
| Closed | -$299K |
|
655
Cal-Maine
CALM
$5.63B
| – | – |
-19,388
| Closed | -$1.18M |
|
656
Casey's General Stores
CASY
$18.4B
| – | – |
-1,000
| Closed | -$216K |
|
657
Acadia Healthcare
ACHC
$2.13B
| – | – |
-4,290
| Closed | -$310K |
|
658
Albertsons Companies
ACI
$10.8B
| – | – |
-18,119
| Closed | -$377K |
|
659
ACI Worldwide
ACIW
$5.03B
| – | – |
-13,293
| Closed | -$359K |
|
660
Analog Devices
ADI
$121B
| – | – |
-7,290
| Closed | -$1.44M |
|
661
Ameren
AEE
$27B
| – | – |
-23,506
| Closed | -$2.03M |
|
662
Agilon Health
AGL
$535M
| – | – |
-36,110
| Closed | -$858K |
|
663
Assurant
AIZ
$10.8B
| – | – |
-2,668
| Closed | -$320K |
|
664
Albemarle
ALB
$9.36B
| – | – |
-2,392
| Closed | -$529K |
|
665
Ally Financial
ALLY
$12.4B
| – | – |
-49,887
| Closed | -$1.27M |
|
666
Alnylam Pharmaceuticals
ALNY
$59.5B
| – | – |
-1,735
| Closed | -$348K |
|
667
Antero Midstream
AM
$8.53B
| – | – |
-34,595
| Closed | -$363K |
|
668
Amcor
AMCR
$19.5B
| – | – |
-23,851
| Closed | -$271K |
|
669
Ametek
AME
$42.5B
| – | – |
-4,129
| Closed | -$600K |
|
|
AMED
670
DELISTED
Amedisys
AMED
| – | – |
-5,045
| Closed | -$371K |
|
671
Amgen
AMGN
$155B
| – | – |
-2,165
| Closed | -$523K |
|
672
Affiliated Managers Group
AMG
$6.46B
| – | – |
-4,596
| Closed | -$655K |
|
673
APA Corp
APA
$8.45B
| – | – |
-7,684
| Closed | -$277K |
|
674
Amphenol
APH
$132B
| – | – |
-43,148
| Closed | -$3.53M |
|
675
Aptiv
APTV
$17B
| – | – |
-12,675
| Closed | -$1.42M |
|